| For the year ended 31 March | 2025 | ||||
|---|---|---|---|---|---|
| Year | |||||
| ended | |||||
| 31 March | |||||
| Year | ended 31 | March | 2025 | 2024 | |
| General | Restricted | ||||
| Fund | Fund | Total | |||
| £ | £ | ||||
| Receipts | |||||
| Voluntary donations Gift aid recovered |
26,240 6,540 |
26,240 6,540 |
76,311 14,582 |
||
| Loan Rental receipts Receipt for house items Bank & HMRC interest |
9,600 690 145 |
- | 0 9,600 690 145 |
70,000 110 |
|
| Total receipts | 43,215 | 43,215 | 161,003 | ||
| Payments | |||||
| Grants Property purchase Legal & professional fees |
76,940 2,063 |
51,250 | 0 128,190 2,063 |
0 4,950 |
|
| Property repairs & maintenance Mortgage repayments Mortgage interest Loan repayments Loan interest |
12,166 2,549 12,265 12,692 3,328 |
. . |
12,166 2,549 12,265 12,692 3,328 |
0 3,067 938 |
|
| Bank charges | 60 | 60 | 60 | ||
| Total payments | 122,063 | 51,250 | 173,313 | 9,015 | |
| Net of receipts/payments | -78,848 | -51,250 | -130,098 | 151,988 | |
| Transfer between funds Cash funds from previous period |
107,886 | 51,250 | 0 159,136 |
0 7,148 |
|
| Cashfund 31 March2025 | 29,038 | 29,038 | 159,136 |
| 31 March 2025 | ||
|---|---|---|
| 31 March | 31 March | |
| 2025 | 2024 | |
| Cash funds | £ | £ |
| CAFBankAccount | 29,038 | 159,136 |
| Totalcashfunds | 29,038 | 159,136 |
| Other monetary assets | ||
| Giftaid reclaimdue | 1,655 | 1,635 |
| Totalother monetaryassets | 1,655 | 1,635 |
| Assetsretained for the charity's ownuse | ||
| Residentialproperty atcost | 425,000 | |
| Totalassets retained for the charity's ownuse | 425,000 | |
| Liabilities | ||
| Mortgage Loanfrom privateindividual |
294,950 54,241 |
66,933 |
| Total Liabilities | 349,191 | 66,933 |